| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.48 | +0.68% | +1.28 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 198.10 |
|---|---|
| Redemption Value | 190.48 |
| Last Close | 189.20 |
| Year High1 | 194.99 |
| Year Low1 | 160.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.48 | +0.68% | +1.28 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 198.10 |
|---|---|
| Redemption Value | 190.48 |
| Last Close | 189.20 |
| Year High1 | 194.99 |
| Year Low1 | 160.83 |